Voucher Wise Summary Report
Opening Balance | 5,858,714.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 198 | |||||||
01/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | 01/04/2017 | OWN/2017-18/P/139 | Expenditures | 300 | |||||||
01/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 249,320 | 01/04/2017 | OWN/2017-18/P/152 | Expenditures | 818,046 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 580,328 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
01/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 512,890 | |||||||
01/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 65,625 | |||||||
01/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 153,197 | |||||||
01/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 7,300 | |||||||
30/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,776 | |||||||
30/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:47 AM. |